Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023 2024 2025
I. Cashflow from operating activities
1. Net profit before tax 6,906 10,905 11,977 10,481 11,222
2. Adjustments 2,963 3,721 2,750 3,035 2,154
- Depreciation and amortisation 4,434 4,840 5,246 4,562 3,139
- Provisions -515 -9 225 237 466
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -956 -1,109 -2,721 -1,764 -1,451
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 9,869 14,627 14,728 13,516 13,377
- Increase/decrease in receivables 7,626 -10,081 22,241 21,894 -49,629
- Increase/decrease in inventories 2,243 -4,213 6,011 -2,867 -3,556
- Increase/decrease in payables -1,124 -4,501 3,476 -16,531 39,209
- Increase/decrease in pre-paid expense -6,284 3,895 2,138 168 3,345
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -1,862 -2,122 -2,523 -3,165 -2,737
- Other receipts from operating activities 0 49 8 11 118
- Other payments from oprerating activities -2,022 -1,427 -1,502 -1,804 -2,289
Net cashflow from operating activities 8,446 -3,773 44,577 11,221 -2,163
II. Cashflow from investing activities
1. Purchases of fixed assets -6,925 -3,803 -3,879 -1,957 -2,119
2. Proceeds from disposals of fixed assets 0 332 995 0
3. Purchases of debt instruments of other entities 0 -15,000 -30,000 -35,000 -10,000
4. Proceeds from sales of debt instruments of other entities 0 15,000 35,000 20,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 998 1,015 1,982 1,322 1,373
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,928 -17,788 -16,565 359 9,254
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -4,999 -4,501 -5,250 -5,250 -8,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -4,999 -4,501 -5,250 -5,250 -8,000
Net cashflow of the year -2,481 -26,061 22,762 6,330 -909
Cash and cash equivalents at the beginning of year 51,959 49,478 23,417 46,179 52,509
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 49,478 23,417 46,179 52,509 51,600